CSS
EMC

Cubist Systematic Strategies’s EMC CORPORATION EMC Stock Holding History

Cubist Systematic Strategies’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,680
Closed -$100K – 2025
2016
Q2 		$100K Buy
+3,680
New +$99.4K 0.01% 1505
2016
Q1 		– Sell
-18,953
Closed -$487K – 2006
2015
Q4 		$487K Buy
18,953
+9,546
+101% +$248K 0.03% 843
2015
Q3 		$227K Sell
9,407
-43,854
-82% -$1.11M 0.01% 1400
2015
Q2 		$1.41M Sell
53,261
-70,277
-57% -$1.87M 0.07% 404
2015
Q1 		$3.16M Buy
123,538
+83,075
+205% +$2.29M 0.15% 145
2014
Q4 		$1.2M Sell
40,463
-12,424
-23% -$362K 0.07% 427
2014
Q3 		$1.55M Sell
52,887
-113,656
-68% -$3.28M 0.09% 287
2014
Q2 		$4.39M Buy
+166,543
New +$4.4M 0.26% 64

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Cubist Systematic Strategies's EMC Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 3,680 shares — an estimated $100K sold.

Cubist Systematic Strategies first reported a position in EMC in Q2 2014 and held it in 8 quarters. The position peaked at $4.39M in Q2 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,680 EMC CORPORATION shares in Q3 2016, an estimated $100K.
  • Cubist Systematic Strategies first reported a position in EMC CORPORATION in Q2 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's EMC CORPORATION position peaked at $4.39M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.